CIBC Asset Management’s Livent Corporation LTHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,414
| Closed | -$258K | – | 1286 |
|
2022
Q3 | $258K | Buy |
+8,414
| New | +$258K | ﹤0.01% | 951 |
|
2022
Q2 | – | Sell |
-8,728
| Closed | -$228K | – | 1511 |
|
2022
Q1 | $228K | Buy |
+8,728
| New | +$228K | ﹤0.01% | 1265 |
|
2020
Q4 | – | Sell |
-19,891
| Closed | -$178K | – | 1273 |
|
2020
Q3 | $178K | Sell |
19,891
-231
| -1% | -$2.07K | ﹤0.01% | 1020 |
|
2020
Q2 | $124K | Hold |
20,122
| – | – | ﹤0.01% | 1019 |
|
2020
Q1 | $106K | Hold |
20,122
| – | – | ﹤0.01% | 937 |
|
2019
Q4 | $172K | Buy |
20,122
+1,957
| +11% | +$16.7K | ﹤0.01% | 1105 |
|
2019
Q3 | $122K | Hold |
18,165
| – | – | ﹤0.01% | 1074 |
|
2019
Q2 | $126K | Hold |
18,165
| – | – | ﹤0.01% | 1087 |
|
2019
Q1 | $223K | Buy |
+18,165
| New | +$223K | ﹤0.01% | 978 |
|